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Intersect Capital Portfolio holdings
AUM
$331M
1-Year Est. Return
6.79%
This Fund
S&P 500
This Quarter
Est. Return
-13.02%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$190M
(-37%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-39.45%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
462
New
25
Increased
129
Reduced
175
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$6.62M |
| 2 |
Ovintiv
OVV
|
+$698K |
| 3 |
APA Corp
APA
|
+$674K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$577K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$45.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 3 |
Apple
AAPL
|
+$4.88M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.35M |
| 5 |
Microsoft
MSFT
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.48% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$35.1B
| $720K | 0.22% |
15,222
-1,064
| -7% | -$56.7K |
|
102
Weyerhaeuser
WY
$17B
| $711K | 0.22% |
21,463
-3,905
| -15% | -$149K |
|
103
Devon Energy
DVN
$51B
| $691K | 0.21% |
12,546
+630
| +5% | +$41.1K |
|
104
Seagate
STX
$200B
| $691K | 0.21% |
9,668
-4,110
| -30% | -$334K |
|
105
Medtronic
MDT
$106B
| $688K | 0.21% |
7,663
-466
| -6% | -$47.2K |
|
|
IPG
106
DELISTED
Interpublic Group of Companies
IPG
| $684K | 0.21% |
24,860
+9,081
| +58% | +$288K |
|
107
LPL Financial
LPLA
$26.3B
| $665K | 0.2% |
3,603
-254
| -7% | -$48.2K |
|
108
Starbucks
SBUX
$119B
| $646K | 0.2% |
8,456
-1,099
| -12% | -$84.4K |
|
109
Dow Inc
DOW
$22.4B
| $638K | 0.19% |
12,366
-2,475
| -17% | -$159K |
|
110
Fair Isaac
FICO
$28.5B
| $635K | 0.19% |
1,583
+1,070
| +209% | +$422K |
|
111
MetLife
MET
$59.4B
| $630K | 0.19% |
10,030
-1,804
| -15% | -$119K |
|
112
Schwab US Dividend Equity ETF
SCHD
$100B
| $629K | 0.19% |
26,331
| – | – |
|
113
Owens Corning
OC
$11.3B
| $619K | 0.19% |
8,335
+1,568
| +23% | +$138K |
|
114
Intuit
INTU
$79.7B
| $610K | 0.18% |
1,583
-107
| -6% | -$44.3K |
|
115
Blackrock
BLK
$164B
| $606K | 0.18% |
995
+52
| +6% | +$33.9K |
|
|
116
Ovintiv
OVV
$16.6B
| $599K | 0.18% |
+13,546
| New | +$698K |
|
117
Vanguard Mega Cap Growth ETF
MGK
$33B
| $597K | 0.18% |
16,440
-5,000
| -23% | -$201K |
|
118
Mastercard
MA
$479B
| $596K | 0.18% |
1,891
-18
| -0.9% | -$6.2K |
|
119
Quest Diagnostics
DGX
$22.8B
| $582K | 0.18% |
4,376
+1,496
| +52% | +$204K |
|
120
Thermo Fisher Scientific
TMO
$192B
| $582K | 0.18% |
1,072
+291
| +37% | +$160K |
|
121
Brixmor Property Group
BRX
$10B
| $580K | 0.18% |
28,679
-2,937
| -9% | -$69.5K |
|
122
ASML
ASML
$697B
| $573K | 0.17% |
1,205
-1,211
| -50% | -$676K |
|
123
Union Pacific
UNP
$175B
| $573K | 0.17% |
2,687
-1,279
| -32% | -$291K |
|
124
HSBC
HSBC
$347B
| $569K | 0.17% |
17,414
-1,358
| -7% | -$44K |
|
125
Walmart Inc
WMT
$879B
| $569K | 0.17% |
14,052
-2,703
| -16% | -$125K |
|
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Intersect Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Intersect Capital held 462 positions worth $331M, down 37% from $521M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Intersect Capital withdrew a net $130M in Q2 2022, closing 117 positions and reducing 175 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $45.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Intersect Capital opened a new position in Dimensional US Marketwide Value ETF worth $6.28M.
- Intersect Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 198,846 shares worth $6.28M.
- Intersect Capital added most to APA Corp in Q2 2022, an estimated $674K increase.
- Intersect Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $4.88M.
- Intersect Capital fully exited iShares Russell 1000 Growth ETF in Q2 2022, selling an estimated $45.3M.
- Intersect Capital's ten largest holdings make up 30% of its $331M portfolio in Q2 2022.
- Intersect Capital opened 25 new positions and closed 117 in Q2 2022.
- Intersect Capital's portfolio value fell 37% quarter-over-quarter to $331M.
Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.